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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$21.3B
AUM Growth
+$523M
Cap. Flow
+$419M
Cap. Flow %
1.97%
Top 10 Hldgs %
17.05%
Holding
4,987
New
190
Increased
3,167
Reduced
896
Closed
127

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
LLY icon
Eli Lilly
LLY
+$16M
3
T icon
AT&T
T
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.6M
5
MRK icon
Merck
MRK
+$11.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$16.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Staples 11.45%
3 Industrials 11.24%
4 Consumer Discretionary 11.08%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
626
Dollar General
DG
$28.1B
$5.89M 0.03%
106,250
+2,221
+2% +$129K
FHI icon
627
Federated Hermes
FHI
$4.81B
$5.88M 0.03%
192,629
-33,027
-15% -$926K
WOOF
628
DELISTED
VCA Inc.
WOOF
$5.86M 0.03%
181,962
-1,038
-0.6% -$33.5K
ALTR
629
DELISTED
Altera Corp
ALTR
$5.86M 0.03%
161,797
+22,593
+16% +$776K
CADE
630
DELISTED
Cadence Bank
CADE
$5.86M 0.03%
234,682
+2,182
+0.9% +$53.1K
SWK icon
631
Stanley Black & Decker
SWK
$15.4B
$5.86M 0.03%
72,074
+746
+1% +$59.8K
NYT icon
632
New York Times
NYT
$12.4B
$5.85M 0.03%
341,922
+2,069
+0.6% +$32K
PTP
633
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.83M 0.03%
97,052
+51,301
+112% +$2.99M
TECH icon
634
Bio-Techne
TECH
$11.2B
$5.82M 0.03%
272,568
+216
+0.1% +$4.86K
TXNM
635
TXNM Energy Inc
TXNM
$5.93B
$5.81M 0.03%
215,117
+1,277
+0.6% +$32.3K
SWN
636
DELISTED
Southwestern Energy Company
SWN
$5.81M 0.03%
126,254
+1,429
+1% +$60K
MENT
637
DELISTED
Mentor Graphics Corp
MENT
$5.76M 0.03%
261,697
+1,528
+0.6% +$33.2K
NATI
638
DELISTED
National Instruments Corp
NATI
$5.74M 0.03%
200,198
+1,351
+0.7% +$40.3K
DECK icon
639
Deckers Outdoor
DECK
$13.6B
$5.74M 0.03%
432,186
+4,200
+1% +$55.5K
SDY icon
640
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.72M 0.03%
77,740
+12,035
+18% +$866K
TCF
641
DELISTED
TCF Financial Corporation
TCF
$5.72M 0.03%
343,052
+1,170
+0.3% +$19.1K
SWI
642
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.71M 0.03%
134,041
+49
+0% +$2.09K
CAG icon
643
Conagra Brands
CAG
$7.17B
$5.71M 0.03%
236,494
-894
-0.4% -$21.5K
L icon
644
Loews
L
$23.7B
$5.71M 0.03%
129,630
+1,355
+1% +$60.6K
BOH icon
645
Bank of Hawaii
BOH
$3.21B
$5.7M 0.03%
94,067
+20
+0% +$1.17K
BSV icon
646
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.67M 0.03%
70,827
+31,266
+79% +$2.51M
RSG icon
647
Republic Services
RSG
$64.3B
$5.66M 0.03%
165,813
+10,844
+7% +$360K
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
$5.65M 0.03%
188,133
-4,940
-3% -$163K
ROP icon
649
Roper Technologies
ROP
$38.7B
$5.65M 0.03%
42,285
+402
+1% +$54.7K
ESV
650
DELISTED
Ensco Rowan plc
ESV
$5.64M 0.03%
26,717
+2,014
+8% +$421K
24 25
26
27 28

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American International Group's Q1 2014 Portfolio in Review

As of Q1 2014, American International Group held 4,987 positions worth $21.3B, up 2.5% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group's Q1 2014 filing shows 190 new, 3,167 increased, 896 reduced and 127 closed positions. Its largest new stake was Perrigo: 53,280 shares worth $8.24M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • American International Group's largest Q1 2014 buy was Perrigo: 53,280 shares worth $8.24M.
  • American International Group added most to Verizon in Q1 2014, an estimated $31.1M increase.
  • American International Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $47M.
  • American International Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $7.09M.
  • American International Group's ten largest holdings make up 17% of its $21.3B portfolio in Q1 2014.
  • American International Group opened 190 new positions and closed 127 in Q1 2014.
  • American International Group's portfolio value rose 2.5% quarter-over-quarter to $21.3B.

Based on American International Group's 13F filing for Q1 2014, filed 12 May 2014.